Per share ratios |
Adjusted EPS (Rs) |
28.87 |
26.25 |
30.47 |
27.83 |
18.92 |
Adjusted cash EPS (Rs) |
29.20 |
26.64 |
30.89 |
28.06 |
19.14 |
Reported EPS (Rs) |
28.87 |
26.25 |
30.47 |
27.83 |
18.92 |
Reported cash EPS (Rs) |
29.20 |
26.64 |
30.89 |
28.06 |
19.14 |
Dividend per share |
3.00 |
1.50 |
8.00 |
5.10 |
3.66 |
Operating profit per share (Rs) |
97.23 |
83.75 |
91.83 |
80.79 |
61.58 |
Book value (excl rev res) per share EPS (Rs) |
239.37 |
214.51 |
179.45 |
166.44 |
141.57 |
Book value (incl rev res) per share EPS (Rs) |
239.37 |
214.51 |
179.45 |
166.44 |
141.57 |
Net operating income per share EPS (Rs) |
120.00 |
108.34 |
122.94 |
104.70 |
82.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
81.02 |
77.30 |
74.69 |
77.16 |
74.69 |
Gross profit margin (%) |
80.75 |
76.94 |
74.35 |
76.93 |
74.42 |
Net profit margin (%) |
24.06 |
24.23 |
24.78 |
26.57 |
22.94 |
Adjusted cash margin (%) |
24.27
| 24.52
| 25.10
| 26.79
| 23.20
|
Adjusted return on net worth (%) |
12.06 |
12.23 |
16.97 |
16.71 |
13.36 |
Reported return on net worth (%) |
12.06 |
12.23 |
16.97 |
16.71 |
13.36 |
Return on long term funds (%) |
29.38 |
29.57 |
48.07 |
15.03 |
16.30 |
Leverage ratios |
Long term debt / Equity |
0.38 |
0.31 |
0.06 |
2.22 |
1.66 |
Total debt/equity |
3.23 |
2.81 |
2.63 |
2.22 |
1.66 |
Owners fund as % of total source |
23.61 |
26.25 |
27.54 |
31.05 |
37.58 |
Fixed assets turnover ratio |
0.13 |
0.14 |
0.20 |
0.22 |
0.26 |
Liquidity ratios |
Current ratio |
10.24 |
6.86 |
4.42 |
4.68 |
4.11 |
Current ratio (inc. st loans) |
0.68 |
0.74 |
0.73 |
4.68 |
4.11 |
Quick ratio |
10.19 |
6.83 |
4.41 |
4.68 |
4.11 |
Inventory turnover ratio |
0.11 |
0.13 |
0.18 |
0.19 |
0.21 |
Payout ratios |
Dividend payout ratio (net profit) |
9.52 |
- |
38.07 |
15.82 |
9.54 |
Dividend payout ratio (cash profit) |
9.41 |
- |
37.54 |
15.69 |
9.43 |
Earning retention ratio |
90.48 |
100.00 |
61.93 |
84.18 |
90.46 |
Cash earnings retention ratio |
90.59 |
100.00 |
62.46 |
84.31 |
90.57 |
Coverage ratios |
Adjusted cash flow time total debt |
26.52 |
22.62 |
15.28 |
13.17 |
12.28 |
Financial charges coverage ratio |
1.67 |
1.74 |
1.85 |
2.14 |
1.98 |
Fin. charges cov.ratio (post tax) |
1.50 |
1.55 |
1.62 |
1.74 |
1.61 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.10 |
0.01 |
0.30 |
0.37 |
0.88 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.05 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
61.28 |
61.28 |
61.28 |
61.28 |
61.28 |